Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.8%
1 yr return
25.6%
3 Yr Avg Return
9.2%
5 Yr Avg Return
14.8%
Net Assets
$1.18 B
Holdings in Top 10
95.2%
Expense Ratio 0.65%
Front Load N/A
Deferred Load N/A
Turnover 6.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PTNQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -10.4% | 22.8% | 91.03% |
1 Yr | 25.6% | -16.9% | 71.1% | 83.78% |
3 Yr | 9.2%* | -28.2% | 23.1% | 13.43% |
5 Yr | 14.8%* | -15.3% | 28.9% | 39.01% |
10 Yr | N/A* | -5.3% | 19.5% | 81.87% |
* Annualized
Period | PTNQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 32.7% | -65.6% | 72.4% | 49.61% |
2022 | -16.5% | -85.9% | 4.7% | 1.59% |
2021 | 13.2% | -52.4% | 60.5% | 33.51% |
2020 | 29.2% | -34.3% | 145.0% | 39.83% |
2019 | 23.5% | -21.8% | 49.4% | 60.33% |
Period | PTNQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -10.4% | 22.8% | 91.03% |
1 Yr | 25.6% | -16.9% | 71.1% | 83.78% |
3 Yr | 9.2%* | -28.2% | 23.1% | 13.43% |
5 Yr | 14.8%* | -15.3% | 28.9% | 39.01% |
10 Yr | N/A* | -5.3% | 19.5% | N/A |
* Annualized
Period | PTNQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.7% | -4.6% | 72.4% | 61.46% |
2022 | -16.0% | -61.7% | 5.6% | 3.28% |
2021 | 13.2% | -39.8% | 118.1% | 83.24% |
2020 | 29.4% | 2.8% | 149.2% | 73.17% |
2019 | 24.0% | -5.2% | 49.4% | 96.69% |
PTNQ | Category Low | Category High | PTNQ % Rank | |
---|---|---|---|---|
Net Assets | 1.18 B | 242 K | 269 B | 56.60% |
Number of Holdings | 106 | 2 | 3211 | 21.43% |
Net Assets in Top 10 | 1.08 B | 109 K | 111 B | 40.94% |
Weighting of Top 10 | 95.16% | 0.7% | 100.3% | 1.57% |
Weighting | Return Low | Return High | PTNQ % Rank | |
---|---|---|---|---|
Stocks | 53.48% | 0.00% | 130.05% | 99.30% |
Bonds | 45.07% | 0.00% | 104.29% | 0.26% |
Cash | 31.92% | 0.00% | 99.00% | 0.44% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 88.94% |
Other | 0.00% | -43.49% | 50.04% | 88.33% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 88.85% |
Weighting | Return Low | Return High | PTNQ % Rank | |
---|---|---|---|---|
Technology | 48.71% | 0.00% | 65.70% | 4.62% |
Communication Services | 17.09% | 0.00% | 66.40% | 7.67% |
Consumer Cyclical | 15.24% | 0.00% | 62.57% | 53.57% |
Healthcare | 6.43% | 0.00% | 39.76% | 94.60% |
Consumer Defense | 6.04% | 0.00% | 25.50% | 17.42% |
Industrials | 4.27% | 0.00% | 30.65% | 72.21% |
Utilities | 1.37% | 0.00% | 16.07% | 12.46% |
Financial Services | 0.84% | 0.00% | 43.06% | 98.95% |
Real Estate | 0.00% | 0.00% | 16.05% | 95.82% |
Energy | 0.00% | 0.00% | 41.09% | 94.60% |
Basic Materials | 0.00% | 0.00% | 18.91% | 97.21% |
Weighting | Return Low | Return High | PTNQ % Rank | |
---|---|---|---|---|
US | 53.48% | 0.00% | 130.05% | 99.13% |
Non US | 0.00% | 0.00% | 78.10% | 91.99% |
Weighting | Return Low | Return High | PTNQ % Rank | |
---|---|---|---|---|
Cash & Equivalents | 31.92% | 0.00% | 100.00% | 3.31% |
Derivative | 0.00% | -44.09% | 30.46% | 85.98% |
Securitized | 0.00% | 0.00% | 43.70% | 87.51% |
Corporate | 0.00% | 0.00% | 100.00% | 87.69% |
Municipal | 0.00% | 0.00% | 0.57% | 87.51% |
Government | 0.00% | 0.00% | 12.45% | 87.78% |
Weighting | Return Low | Return High | PTNQ % Rank | |
---|---|---|---|---|
US | 45.07% | 0.00% | 104.29% | 0.26% |
Non US | 0.00% | 0.00% | 0.00% | 88.50% |
PTNQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 28.71% | 79.48% |
Management Fee | 0.65% | 0.00% | 1.40% | 62.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
PTNQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
PTNQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PTNQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 316.74% | 2.85% |
PTNQ | Category Low | Category High | PTNQ % Rank | |
---|---|---|---|---|
Dividend Yield | 1.40% | 0.00% | 27.58% | 21.88% |
PTNQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
PTNQ | Category Low | Category High | PTNQ % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -6.13% | 1.75% | 24.73% |
PTNQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.961 | OrdinaryDividend |
Dec 21, 2023 | N/A | |
Dec 22, 2022 | $0.306 | OrdinaryDividend |
Dec 20, 2021 | N/A | |
Dec 21, 2020 | $0.083 | OrdinaryDividend |
Dec 24, 2019 | $0.177 | OrdinaryDividend |
Dec 24, 2018 | $0.148 | OrdinaryDividend |
Dec 27, 2017 | $0.098 | OrdinaryDividend |
Dec 28, 2016 | $0.069 | OrdinaryDividend |
Dec 29, 2015 | $0.029 | OrdinaryDividend |
Sep 22, 2015 | $0.024 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 11, 2015
6.98
7.0%
Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.28 | 3.08 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...